Annual Cash & Cash Equivalents
$723.58M$21.05M+3.00%
Summary
- Current Value
- As of today, PSTG annual cash & cash equivalents is $723.58M, up +3.00% on
- Historical Performance
- PSTG annual cash & cash equivalents is up +55.21% over the past 3 years, and up +99.53% over the past 5 years
- All-Time High Comparison
- PSTG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PSTG annual cash & cash equivalents is +24.57% above its 3-year low of $580.85M reached on an earlier date
- Sector Comparison
- PSTG annual cash & cash equivalents is higher than 79.88% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $723.58M | +3.0% | +55.2% | +99.5% | +452.8% | |
| Quarterly Cash & Cash Equivalents | $1.53B | -7.0% | +4.7% | +27.7% | – | |
| Price | $65.53 | +2.0% | +145.7% | +176.2% | – | |
| Annual Current Assets | $2.57B | +2.8% | +17.1% | +35.8% | +1466.0% | |
| Annual Total Liabilities | $2.66B | +11.4% | +11.6% | +73.2% | +6871.1% | |
| Annual Working Capital | $970.74M | -14.3% | -21.7% | -23.9% | +620.2% | |
| Annual Net Income | $106.74M | +74.1% | +174.5% | +153.1% | +235.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $723.58M | at high | |
| 5Y | $723.58M | at high | |
| All | $723.58M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $580.85M | N/A | +24.6% |
| 5Y | $337.15M | +114.6% | |
| All | $130.89M | +452.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSTG?
As of today, PSTG annual cash & cash equivalents is $723.58M
What is 1-year change in PSTG annual cash & cash equivalents?
PSTG annual cash & cash equivalents is up +3.00% year-over-year
What is 3-year change in PSTG annual cash & cash equivalents?
PSTG annual cash & cash equivalents is up +55.21% over the past 3 years
How far is PSTG annual cash & cash equivalents from its all-time high?
PSTG annual cash & cash equivalents is currently at its all-time high
How does PSTG annual cash & cash equivalents rank versus sector peers?
PSTG annual cash & cash equivalents is higher than 79.88% of companies in Technology sector
When is PSTG next annual earnings release?
The next annual earnings release for PSTG is on
Quarterly Cash & Cash Equivalents
$1.53B$5.80M-0.38%
Summary
- Current Value
- As of today, PSTG quarterly cash & cash equivalents is $1.53B, down -0.38% on
- Historical Performance
- PSTG quarterly cash & cash equivalents is down -7.05% year-over-year, and up +4.68% over the past 3 years
- All-Time High Comparison
- PSTG quarterly cash & cash equivalents is currently -15.75% below its historical high of $1.82B set on
- 3-Year Low Comparison
- PSTG quarterly cash & cash equivalents is +29.54% above its 3-year low of $1.18B reached on
- Sector Comparison
- PSTG quarterly cash & cash equivalents is higher than 87.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.53B | -0.4% | -7.0% | +4.7% | +27.7% | |
| Annual Cash & Cash Equivalents | $723.58M | – | +3.0% | +55.2% | +99.5% | |
| Price | $65.53 | -29.6% | +2.0% | +145.7% | +176.2% | |
| Quarterly Current Assets | $2.54B | +5.1% | +2.8% | +18.9% | +49.5% | |
| Quarterly Total Liabilities | $2.82B | +4.0% | +15.2% | +16.7% | +46.8% | |
| Quarterly Working Capital | $937.86M | +5.9% | -8.8% | +81.7% | -9.9% | |
| Quarterly Net Income | $54.81M | +16.3% | -13.9% | +7063.9% | +173.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | -7.0% |
| 3Y | $1.82B | -15.8% | |
| 5Y | $1.82B | -15.8% | |
| All | $1.82B | -15.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | +0.8% | |
| 3Y | $1.18B | +29.5% | |
| 5Y | $1.18B | +29.5% | |
| All | $128.28M | +1095.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSTG?
As of today, PSTG quarterly cash & cash equivalents is $1.53B
What is PSTG quarterly cash & cash equivalents most recent change?
PSTG quarterly cash & cash equivalents was down -0.38% on October 1, 2025
What is 1-year change in PSTG quarterly cash & cash equivalents?
PSTG quarterly cash & cash equivalents is down -7.05% year-over-year
How far is PSTG quarterly cash & cash equivalents from its all-time high?
PSTG quarterly cash & cash equivalents is currently -15.75% below its historical high of $1.82B set on July 31, 2024
How does PSTG quarterly cash & cash equivalents rank versus sector peers?
PSTG quarterly cash & cash equivalents is higher than 87.22% of companies in Technology sector
When is PSTG next earnings release?
The next earnings release for PSTG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSTG Official Website www.purestorage.com
- PSTG Profile on Yahoo Finance finance.yahoo.com/quote/PSTG
- PSTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pstg